XFRA DIVIDEND/INTEREST INFORMATION - 05.06.2014 - 2

FOLGENDE WERTPAPIERE WERDEN AM 04.06.2014 CUM DIVIDENDE/ZINSEN UND AM
 05.06.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.06.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 05.06.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 SAZ XFRA DE0007251803 STADA ARZNEIMITT.VNA O.N. 0.660 EUR
 MSH XFRA DE0007016008 WASGAU PROD.HANDELS AG 0.120 EUR
 MLL XFRA DE0006214687 MUELLER-DIE LILA LOGISTIK 0.150 EUR
 TFA XFRA DE0005495329 TOMORROW FOCUS AG 0.060 EUR
 UMS XFRA DE0005493654 UMS O.N. 0.550 EUR
 CWC XFRA DE0005403901 CEWE STIFT.KGAA O.N. 1.500 EUR
 BSL XFRA DE0005102008 BASLER AG O.N. 0.470 EUR
 GWI1 XFRA DE0003304101 GERRY WEBER INTERNAT.O.N. 0.750 EUR
 7BB XFRA US1067761072 BREITBURN ENERGY PART. LP 0.122 EUR
 C3B XFRA CNE100000X44 CHONGQING RURAL COMM. H 0.022 EUR
 G5HA XFRA CNE100000569 GUANGZHOU R+F PR. H CONS. 0.059 EUR
 WEZ XFRA CNE1000004M7 WEIQIAO TEXTILE CO. H YC1 0.019 EUR
 UK2 XFRA CNE100000171 SHANDONG WEIGAO H YC-,10 0.004 EUR
 PCR XFRA CA7392391016 POWER CORPORATION OF CDA 0.195 EUR
 CY2 XFRA CA1363751027 CANADIAN NATL RAILWAY CO. 0.168 EUR
 8A6 XFRA CA0467894006 ATCO LTD CL. I NON VTG 0.145 EUR
 VTX XFRA BMG9321Z1086 VARITRONIX INTL HD-,25 0.036 EUR
 CSB XFRA BMG8114Z1014 COSCO INTL HLDGS HD-,10 0.003 EUR
 RH6B XFRA BMG7475M1626 REGAL HOTELS INTL HD-,10 0.010 EUR
 NBI XFRA BMG6359F1032 NABORS INDUSTRIES DL-,001 0.029 EUR
 GLV XFRA BMG3939X1002 GLORIOUS SUN ENT. HD-,10 0.008 EUR
 FPC XFRA BMG348041077 FIRST PAC. CO.LTD DL-,01 0.012 EUR
 GPI1 XFRA BMG2155W1010 CHINA OIL+GAS GR. HD -,01 0.001 EUR
 CQA2 XFRA BMG2020F1683 CENTURY CITY INTL HD-,10 0.002 EUR
 ULS XFRA KYG2157Q1029 CN LESSO GR.H.REGS HD-,05 0.011 EUR
 V0Y XFRA US9290891004 VOYA FINANCIAL INC.DL-,01 0.007 EUR
 YT8 XFRA CNE100001FW6 INNER MONG.YITAI H YC 1 0.038 EUR
 G0FB XFRA US3984384087 GRIFOLS SP.ADR B EO-,10 1 0.211 EUR
 OZT XFRA ES0171996012 GRIFOLS SA INH. A EO-,50 0.201 EUR
 41A XFRA US02153W1009 ALTISOURCE RESID. DL-,01 0.331 EUR
 K1W XFRA US50105F1057 KRONOS WORLDWIDE DL-,01 0.110 EUR